AJO LP’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,826
| Closed | -$28.8M | – | 788 |
|
|
2019
Q1 | $28.8M | Buy |
+196,826
| New | +$28.8M | 0.15% | 159 |
|
|
2015
Q3 | – | Sell |
-7,782
| Closed | -$2.36M | – | 567 |
|
|
2015
Q2 | $2.36M | Sell |
7,782
-1,970
| -20% | -$598K | 0.01% | 366 |
|
|
2015
Q1 | $2.9M | Hold |
9,752
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $2.51M | Hold |
9,752
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $2.35M | Sell |
9,752
-4,048
| -29% | -$977K | 0.01% | 304 |
|
|
2014
Q2 | $3.08M | Sell |
13,800
-8,571
| -38% | -$1.91M | 0.01% | 302 |
|
|
2014
Q1 | $4.61M | Sell |
22,371
-62,900
| -74% | -$12.9M | 0.02% | 265 |
|
|
2013
Q4 | $14.3M | Sell |
85,271
-429
| -0.5% | -$72.1K | 0.06% | 167 |
|
|
2013
Q3 | $12.3M | Sell |
85,700
-568,500
| -87% | -$81.9M | 0.06% | 169 |
|
|
2013
Q2 | $82.6M | Buy |
+654,200
| New | +$82.6M | 0.38% | 81 |
|